ROBINSON CAPITAL MANAGEMENT, LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1599795
GROSSE POINTE FARMS, MI
Position in VPV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,407,670
-$1,608,763 QoQ
Shares Held
133,176
-53.8% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 quarters on record
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in VPV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,407,670 | 133,176 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,016,433 | 288,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,978,944 | 288,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,104,661 | 408,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,930,119 | 385,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,742,961 | 169,384 | Shares | Sole | 2025-01-31 | |
| 2022-06-30 | $188,959 | 18,065 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||